Hindustan Composites Limited
NSE:HINDCOMPOS.NS
486.75 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 16.3 | -489.9 | 6.8 | -358.8 | 6.9 | -158.6 | 19.8 | -391.4 | 24.583 | -417.2 | 11 | -352.3 | 14.5 | -599.3 | 159.8 | -354.7 | 65.667 | -397.7 | 19.1 | -384.767 | 7.46 | -224.919 | 35.402 | -333.6 | 13.8 | -434.5 | 24.669 | -439.7 | 17.5 | -317.457 | 19.277 | -633.4 | 25.8 | -463.8 | 18.682 | 120.6 |
| Short Term Investments
| 0 | 390.4 | 979.8 | 578.5 | 717.6 | 474.1 | 317.2 | 363.8 | 782.8 | 382.957 | 834.4 | 593.9 | 704.6 | 473.2 | 1,198.6 | 584.7 | 709.4 | 291.091 | 795.4 | 378.6 | 769.534 | 386.401 | 449.838 | 460.014 | 667.2 | 319.8 | 869 | 409.754 | 879.4 | 422.2 | 634.914 | 298.18 | 1,266.8 | 607.6 | 927.6 | 445.063 | 260.2 |
| Cash and Short Term Investments
| 406.7 | 406.7 | 489.9 | 585.3 | 358.8 | 481 | 158.6 | 383.6 | 391.4 | 407.54 | 417.2 | 604.9 | 352.3 | 487.7 | 599.3 | 744.5 | 354.7 | 356.758 | 397.7 | 397.7 | 384.767 | 393.861 | 224.919 | 495.416 | 333.6 | 333.6 | 434.5 | 434.423 | 439.7 | 439.7 | 317.457 | 317.457 | 633.4 | 633.4 | 463.8 | 463.745 | 380.8 |
| Net Receivables
| 0 | 407.4 | 0 | 440.4 | 0 | 481.4 | 0 | 387 | 0 | 518.908 | 0 | 536.9 | 0 | 838.5 | 0 | 526.2 | 0 | 339.523 | 0 | 283.6 | 0 | 341.345 | 0 | 400.527 | 0 | 386.9 | 0 | 428.237 | 0 | 453.8 | 0 | 428.222 | 0 | 383.5 | 0 | 419.713 | 1,571.2 |
| Inventory
| 0 | 142.7 | 0 | 156.5 | 0 | 135 | 0 | 218.1 | 0 | 135.124 | 0 | 164.1 | 0 | 118.6 | 0 | 122.6 | 0 | 125.665 | 0 | 107.3 | 0 | 122.977 | 0 | 69.457 | 0 | 71.1 | 0 | 60.481 | 0 | 74 | 0 | 75.854 | 0 | 72.1 | 0 | 78.169 | 212.6 |
| Other Current Assets
| 0 | 136.5 | 0 | 34.1 | 0 | 30.7 | 0 | 29.9 | 0 | 32.2 | 0 | 33.4 | 0 | 28.5 | 0 | 24.3 | 0 | 750.321 | 0 | 444.7 | 0 | 811.946 | 0 | 129.091 | 0 | 108.9 | 0 | 102.677 | 0 | 137.8 | 0 | 102.01 | 0 | 76.2 | 0 | 64.236 | 152 |
| Total Current Assets
| 406.7 | 1,093.3 | 489.9 | 1,216.3 | 358.8 | 1,128.1 | 158.6 | 1,018.6 | 391.4 | 1,093.772 | 417.2 | 1,339.3 | 352.3 | 1,473.3 | 599.3 | 1,417.6 | 354.7 | 1,232.744 | 397.7 | 1,233.3 | 384.767 | 1,328.784 | 224.919 | 1,094.491 | 333.6 | 900.5 | 434.5 | 1,025.819 | 439.7 | 1,105.3 | 317.457 | 923.543 | 633.4 | 1,165.2 | 463.8 | 1,025.862 | 2,316.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,365.2 | 0 | 1,328.1 | 0 | 1,105.2 | 0 | 1,120.5 | 0 | 1,127.687 | 0 | 1,152.3 | 0 | 1,159 | 0 | 1,172.2 | 0 | 1,222.649 | 0 | 1,253.1 | 0 | 1,253.277 | 0 | 1,269.222 | 0 | 1,185 | 0 | 1,151.12 | 0 | 1,133.5 | 0 | 2,277.64 | 0 | 1,158.2 | 0 | 1,158.981 | 2,282 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 9.8 | 0 | 10.7 | 0 | 8.3 | 0 | 7.5 | 0 | 5.987 | 0 | 3.3 | 0 | 3.5 | 0 | 3.1 | 0 | 3.315 | 0 | 2 | 0 | 0.34 | 0 | 0.536 | 0 | 0 | 0 | 0.748 | 0 | 0 | 0 | 1.922 | 0 | 0 | 0 | 2.387 | 0 |
| Goodwill and Intangible Assets
| 0 | 9.8 | 0 | 10.7 | 0 | 8.3 | 0 | 7.5 | 0 | 5.987 | 0 | 3.3 | 0 | 3.5 | 0 | 3.1 | 0 | 3.315 | 0 | 2 | 0 | 0.34 | 0 | 0.536 | 0 | 0 | 0 | 0.748 | 0 | 0 | 0 | 1.922 | 0 | 0 | 0 | 2.387 | 0 |
| Long Term Investments
| 0 | 8,336.4 | 0 | 7,299.5 | 0 | 7,727.738 | 0 | 7,850.8 | 0 | 7,596.66 | 0 | 7,182 | 0 | 6,068 | 0 | 5,383.4 | 0 | 5,580.667 | 0 | 5,851 | 0 | 5,317.332 | 0 | 3,039.497 | 0 | 3,433.4 | 0 | 3,039.037 | 0 | 2,809.8 | 0 | 3,033.309 | 0 | 2,328.9 | 0 | 2,522.857 | 5,411.6 |
| Tax Assets
| 0 | 0 | 0 | 588.5 | 0 | 27.762 | 0 | 28.6 | 0 | 192.66 | 0 | 181.1 | 0 | 473.2 | 0 | 759.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.536 | 0 | 0 | 0 | -0.748 | 0 | 0 | 0 | 502.476 | 0 | 0 | 0 | -2.387 | 0 |
| Other Non-Current Assets
| -406.7 | 5.3 | -489.9 | 6.4 | -358.8 | 2.5 | -158.6 | 0.6 | -391.4 | 7.1 | -417.2 | 2.5 | -352.3 | 3.8 | -599.3 | 1.5 | -354.7 | 472.618 | -397.7 | 182.2 | -384.767 | 567.925 | -224.919 | 915.701 | -333.6 | 492.9 | -434.5 | 625.158 | -439.7 | 684.4 | -317.457 | -1,120.764 | -633.4 | 883.1 | -463.8 | 737.059 | 823.2 |
| Total Non-Current Assets
| -406.7 | 9,716.7 | -489.9 | 9,233.2 | -358.8 | 8,871.5 | -158.6 | 9,008 | -391.4 | 8,930.094 | -417.2 | 8,521.2 | -352.3 | 7,707.5 | -599.3 | 7,319.9 | -354.7 | 7,279.249 | -397.7 | 7,288.3 | -384.767 | 7,138.874 | -224.919 | 5,224.42 | -333.6 | 5,111.3 | -434.5 | 4,815.315 | -439.7 | 4,627.7 | -317.457 | 4,694.583 | -633.4 | 4,370.2 | -463.8 | 4,418.896 | 8,516.8 |
| Total Assets
| 0 | 10,810 | 0 | 10,449.5 | 0 | 9,999.6 | 0 | 10,026.6 | 0 | 10,023.866 | 0 | 9,860.5 | 0 | 9,180.8 | 0 | 8,737.5 | 0 | 8,511.993 | 0 | 8,521.6 | 0 | 8,467.658 | 0 | 6,318.911 | 0 | 6,011.8 | 0 | 5,841.134 | 0 | 5,733 | 0 | 5,618.126 | 0 | 5,535.4 | 0 | 5,444.759 | 10,833.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 466.3 | 0 | 465.6 | 0 | 409.1 | 0 | 503.5 | 0 | 440.748 | 0 | 409.9 | 0 | 369.6 | 0 | 310.6 | 0 | 324.707 | 0 | 319.8 | 0 | 350.352 | 0 | 1.678 | 0 | 104.3 | 0 | 104.407 | 0 | 115.5 | 0 | 119.677 | 0 | 115.4 | 0 | 112.754 | 0 |
| Short Term Debt
| 0 | 0.9 | 0 | 12.7 | 0 | 8.9 | 0 | 0.7 | 0 | 1.086 | 0 | 1 | 0 | 3.804 | 0 | 11 | 0 | 54.204 | 0 | 4.3 | 0 | 24.514 | 0 | 63.431 | 0 | 21.4 | 0 | 10.014 | 0 | 18.9 | 0 | 18.358 | 0 | 13.3 | 0 | 29.151 | 0 |
| Tax Payables
| 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.1 | 0 | 76.2 | 0 | 27.7 | 0 | 54.9 | 0 | 21.533 | 0 | 50.3 | 0 | -3.804 | 0 | 61.5 | 0 | 26.372 | 0 | 0 | 0 | 26.578 | 0 | 139.206 | 0 | 4.5 | 0 | 5.925 | 0 | 0 | 0 | 11.519 | 0 | 0 | 0 | 5.76 | 0 |
| Other Current Liabilities
| 0 | 39 | 0 | 14.6 | 0 | 23.6 | 0 | 15.6 | 0 | 14.9 | 0 | 5.1 | 0 | 51.6 | 0 | 11.5 | 0 | 3.239 | 0 | 38.1 | 0 | 10.293 | 0 | 129.227 | 0 | 99.5 | 0 | 92.333 | 0 | 111.8 | 0 | 92.373 | 0 | 108.4 | 0 | 79.491 | 509 |
| Total Current Liabilities
| 0 | 506.3 | 0 | 569.1 | 0 | 469.3 | 0 | 574.7 | 0 | 478.267 | 0 | 466.3 | 0 | 421.2 | 0 | 394.6 | 0 | 408.522 | 0 | 362.2 | 0 | 411.737 | 0 | 333.543 | 0 | 229.7 | 0 | 212.679 | 0 | 246.2 | 0 | 241.927 | 0 | 237.1 | 0 | 227.155 | 509 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0.3 | 0 | 0.8 | 0 | 1.2 | 0 | 1.6 | 0 | 1.948 | 0 | 0 | 0 | 0.4 | 0 | 1.8 | 0 | 4.383 | 0 | 5.5 | 0 | 10.858 | 0 | 33.236 | 0 | 33.6 | 0 | 39.497 | 0 | 39.6 | 0 | 44.567 | 0 | 45.7 | 0 | 47.605 | 98.4 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 28.8 | 0 | 30.6 | 0 | 39.1 | 0 | 34.696 | 0 | 0 | 0 | 31.8 | 0 | 18.1 | 0 | 20.792 | 0 | 0 | 0 | 13.359 | 0 | 7.62 | 0 | 7.2 | 0 | -9.219 | 0 | -90.3 | 0 | -91.664 | 0 | -85.2 | 0 | -90.501 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 400.3 | 0 | 372.5 | 0 | 279.6 | 0 | 293.4 | 0 | 327.048 | 0 | 703.3 | 0 | 548.7 | 0 | 510.7 | 0 | 459.955 | 0 | 0 | 0 | 486.625 | 0 | 93.501 | 0 | 102.1 | 0 | 96.914 | 0 | 90.3 | 0 | 91.664 | 0 | 85.2 | 0 | 90.501 | 179.4 |
| Other Non-Current Liabilities
| -9,866.6 | 36.5 | 0 | 10.7 | 0 | 10.4 | 0 | 10.4 | 0 | 9.269 | 0 | 32.7 | 0 | 8.8 | 0 | 7.9 | 0 | 7.912 | 0 | 526.1 | 0 | 7.008 | 0 | 9.427 | 0 | 11.3 | 0 | 9.219 | 0 | 90.3 | 0 | 91.664 | 0 | 85.2 | 0 | 90.501 | 0 |
| Total Non-Current Liabilities
| -9,866.6 | 437.1 | 0 | 412.8 | 0 | 321.8 | 0 | 344.5 | 0 | 372.961 | 0 | 736 | 0 | 589.7 | 0 | 538.5 | 0 | 493.042 | 0 | 531.6 | 0 | 517.85 | 0 | 143.784 | 0 | 154.2 | 0 | 136.411 | 0 | 129.9 | 0 | 136.231 | 0 | 130.9 | 0 | 138.107 | 277.8 |
| Total Liabilities
| -9,866.6 | 943.4 | 0 | 981.9 | 0 | 791.1 | 0 | 919.2 | 0 | 851.228 | 0 | 1,202.3 | 0 | 1,010.9 | 0 | 933.1 | 0 | 901.564 | 0 | 893.8 | 0 | 929.587 | 0 | 477.327 | 0 | 383.9 | 0 | 349.089 | 0 | 376.1 | 0 | 378.159 | 0 | 368 | 0 | 365.262 | 786.8 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 73.8 | 0 | 73.8 | 0 | 73.8 | 0 | 73.8 | 0 | 73.842 | 0 | 73.8 | 0 | 73.8 | 0 | 73.8 | 0 | 73.845 | 0 | 73.8 | 0 | 73.845 | 0 | 49.23 | 0 | 49.2 | 0 | 49.23 | 0 | 49.2 | 0 | 49.23 | 0 | 49.2 | 0 | 49.23 | 98.4 |
| Retained Earnings
| 0 | 1,094.847 | 0 | 0 | 0 | 7,685.088 | 0 | 0 | 0 | 916.576 | 0 | 0 | 0 | 770.945 | 0 | 0 | 0 | 584.116 | 0 | 0 | 0 | 575.353 | 0 | 5,786.585 | 0 | 0 | 0 | 57.416 | 0 | 0 | 0 | 55.339 | 0 | 0 | 0 | 94.869 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,866.6 | 9,792.8 | 9,467.6 | 9,393.8 | 9,208.5 | 7,956.563 | 9,107.4 | 9,033.6 | 9,172.6 | 8,182.22 | 8,658.2 | 8,584.4 | 8,169.9 | 73.845 | 7,804.4 | 7,730.6 | 7,610.4 | -356.055 | 7,627.8 | 7,554 | 7,538.071 | -283.146 | 7,325.864 | -532.354 | 5,627.9 | 5,578.7 | 5,492 | -481.268 | 5,356.9 | 5,307.7 | 5,239.967 | -420.35 | 5,167.4 | 5,118.2 | 5,079.5 | 5.77 | 0 |
| Other Total Stockholders Equity
| 0 | -1,094.847 | 0 | 0 | 0 | -6,506.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,251.31 | 0 | 0 | 0 | 7,308.523 | 0 | 0 | 0 | 7,172.019 | 0 | 538.124 | 0 | 0 | 0 | 5,866.666 | 0 | 0 | 0 | 5,555.748 | 0 | 0 | 0 | 4,929.628 | 9,948.2 |
| Total Shareholders Equity
| 9,866.6 | 9,866.6 | 9,467.6 | 9,467.6 | 9,208.5 | 9,208.5 | 9,107.4 | 9,107.4 | 9,172.6 | 9,172.638 | 8,658.2 | 8,658.2 | 8,169.9 | 8,169.9 | 7,804.4 | 7,804.4 | 7,610.4 | 7,610.429 | 7,627.8 | 7,627.8 | 7,538.071 | 7,538.071 | 7,325.864 | 5,841.585 | 5,627.9 | 5,627.9 | 5,492 | 5,492.044 | 5,356.9 | 5,356.9 | 5,239.967 | 5,239.967 | 5,167.4 | 5,167.4 | 5,079.5 | 5,079.496 | 10,046.6 |
| Total Equity
| 9,866.6 | 9,866.6 | 9,467.6 | 9,467.6 | 9,208.5 | 9,208.5 | 9,107.4 | 9,107.4 | 9,172.6 | 9,172.638 | 8,658.2 | 8,658.2 | 8,169.9 | 8,169.9 | 7,804.4 | 7,804.4 | 7,610.4 | 7,610.429 | 7,627.8 | 7,627.8 | 7,538.071 | 7,538.071 | 7,325.864 | 5,841.585 | 5,627.9 | 5,627.9 | 5,492 | 5,492.044 | 5,356.9 | 5,356.9 | 5,239.967 | 5,239.967 | 5,167.4 | 5,167.4 | 5,079.5 | 5,079.496 | 10,046.6 |
| Total Liabilities & Shareholders Equity
| 0 | 10,810 | 9,467.6 | 10,449.5 | 9,208.5 | 9,999.6 | 9,107.4 | 10,026.6 | 9,172.6 | 10,023.866 | 8,658.2 | 9,860.5 | 8,169.9 | 9,180.8 | 7,804.4 | 8,737.5 | 7,610.4 | 8,511.993 | 7,627.8 | 8,521.6 | 7,538.071 | 8,467.658 | 7,325.864 | 6,318.911 | 5,627.9 | 6,011.8 | 5,492 | 5,841.134 | 5,356.9 | 5,733 | 5,239.967 | 5,618.126 | 5,167.4 | 5,535.4 | 5,079.5 | 5,444.759 | 10,833.4 |